南华丰睿量化选股混合C
(021996)权益主动型公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.47 | 0.46 | 0.41 | 86.21% | 86.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.32% | 0.04 | 8.04% | 7.76% |
| 2025-12-31 | 0.54 | 0.53 | 0.48 | 89.39% | 88.57% | 0.00 | 0.00% | 0.00% | 0.03 | 5.19% | 5.14% | 0.03 | 5.42% | 6.29% |
| 2025-09-30 | 0.59 | 0.59 | 0.54 | 92.16% | 91.09% | 0.00 | 0.00% | 0.00% | 0.01 | 1.74% | 1.72% | 0.04 | 6.10% | 7.19% |
| 2025-06-30 | 0.77 | 0.76 | 0.68 | 90.29% | 89.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.15% | 0.07 | 8.55% | 9.65% |
| 2025-03-31 | 1.10 | 1.08 | 0.96 | 88.40% | 87.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.00% | 0.13 | 10.59% | 11.75% |